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Sequoia Logística e Transportes S.A.BOVESPA:SEQL3 Stock Report

Market Cap R$48.8m
Share Price
R$0.97
My Fair Value
AN
AnalystConsensusTarget
R$9.76
90.1% undervalued intrinsic discount
1Y-76.8%
7D-2.0%
Portfolio Value
View

Sequoia Logística e Transportes S.A.

BOVESPA:SEQL3 Stock Report

Market Cap: R$48.8m

Sequoia Logística e Transportes (SEQL3) Stock Overview

Provides logistics, warehouse, transportation, supply chain, and operation management services. More details

SEQL3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SEQL3 Community Fair Values

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Sequoia Logística e Transportes S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sequoia Logística e Transportes
Historical stock prices
Current Share PriceR$0.97
52 Week HighR$9.73
52 Week LowR$0.92
Beta0.91
1 Month Change-17.80%
3 Month Change-49.74%
1 Year Change-76.79%
3 Year Change-99.29%
5 Year Changen/a
Change since IPO-99.60%

Recent News & Updates

Recent updates

Some Confidence Is Lacking In Sequoia Logística e Transportes S.A. (BVMF:SEQL3) As Shares Slide 28%

Sep 24
Some Confidence Is Lacking In Sequoia Logística e Transportes S.A. (BVMF:SEQL3) As Shares Slide 28%

There's Reason For Concern Over Sequoia Logística e Transportes S.A.'s (BVMF:SEQL3) Massive 73% Price Jump

Aug 08
There's Reason For Concern Over Sequoia Logística e Transportes S.A.'s (BVMF:SEQL3) Massive 73% Price Jump

Not Many Are Piling Into Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Stock Yet As It Plummets 30%

Jun 05
Not Many Are Piling Into Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Stock Yet As It Plummets 30%

Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 26%

Apr 05
Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 26%

The Market Lifts Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares 80% But It Can Do More

Jan 03
The Market Lifts Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares 80% But It Can Do More

Returns On Capital Signal Tricky Times Ahead For Sequoia Logística e Transportes (BVMF:SEQL3)

Jul 14
Returns On Capital Signal Tricky Times Ahead For Sequoia Logística e Transportes (BVMF:SEQL3)

Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 30%

Apr 17
Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 30%

Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around

Jan 20
Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around

Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around

Sep 20
Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around

Be Wary Of Sequoia Logística e Transportes (BVMF:SEQL3) And Its Returns On Capital

Apr 12
Be Wary Of Sequoia Logística e Transportes (BVMF:SEQL3) And Its Returns On Capital

Sequoia Logística e Transportes (BVMF:SEQL3) Might Be Having Difficulty Using Its Capital Effectively

Jan 05
Sequoia Logística e Transportes (BVMF:SEQL3) Might Be Having Difficulty Using Its Capital Effectively

Robust Earnings May Not Tell The Whole Story For Sequoia Logística e Transportes (BVMF:SEQL3)

Mar 05
Robust Earnings May Not Tell The Whole Story For Sequoia Logística e Transportes (BVMF:SEQL3)

Bullish: Analysts Just Made A Massive Upgrade To Their Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Forecasts

Feb 05
Bullish: Analysts Just Made A Massive Upgrade To Their Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Forecasts

Shareholder Returns

SEQL3BR LogisticsBR Market
7D-2.0%-4.5%-0.09%
1Y-76.8%-4.3%-1.3%

Return vs Industry: SEQL3 underperformed the BR Logistics industry which returned -4.3% over the past year.

Return vs Market: SEQL3 underperformed the BR Market which returned -1.3% over the past year.

Price Volatility

Is SEQL3's price volatile compared to industry and market?
SEQL3 volatility
SEQL3 Average Weekly Movement9.5%
Logistics Industry Average Movement4.9%
Market Average Movement4.5%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.7%

Stable Share Price: SEQL3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: SEQL3's weekly volatility has decreased from 16% to 10% over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1996n/aAlexandre Rodrigueswww.sequoialog.com.br

Sequoia Logística e Transportes S.A. provides logistics, warehouse, transportation, supply chain, and operation management services. The company was incorporated in 1996 and is headquartered in Embu Das Artes, Brazil.

Sequoia Logística e Transportes S.A. Fundamentals Summary

How do Sequoia Logística e Transportes's earnings and revenue compare to its market cap?
SEQL3 fundamental statistics
Market capR$48.80m
Earnings (TTM)-R$1.28b
Revenue (TTM)R$769.02m
0.1x
P/S Ratio
0.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEQL3 income statement (TTM)
RevenueR$769.02m
Cost of RevenueR$794.18m
Gross Profit-R$25.17m
Other ExpensesR$1.25b
Earnings-R$1.28b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 11, 2025

Earnings per share (EPS)-25.41
Gross Margin-3.27%
Net Profit Margin-166.24%
Debt/Equity Ratio-97.5%

How did SEQL3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/02 02:07
End of Day Share Price 2025/08/01 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sequoia Logística e Transportes S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlos Palhares SequeiraBTG Pactual
null nullInside Research S.A.
Enrico TrottaItau BBA